Tongcheng Travel Holdings Limited (HKG:0780)

Tongcheng Travel Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	53,259	41,602	32,565	42,061	32,023	32,700
Market Cap Growth	19.67%	27.75%	-22.58%	31.34%	-2.07%	9.98%
Enterprise Value	44,951	37,629	26,548	38,920	24,936	25,632
Last Close Price	23.08	18.04	14.18	18.44	14.18	14.72
PE Ratio	18.49	19.80	19.02	-	36.06	84.05
Forward PE	12.71	12.74	11.51	37.54	17.22	16.43
PS Ratio	2.59	2.25	2.49	5.65	3.46	4.64
PB Ratio	2.08	1.87	1.59	2.33	1.71	1.96
P/TBV Ratio	4.02	4.27	3.65	5.23	3.82	4.24
P/FCF Ratio	8.98	15.23	9.15	-	17.08	-
P/OCF Ratio	8.58	13.16	7.38	123.07	14.20	203.18
PEG Ratio	0.62	0.88	0.45	0.92	0.49	1.40
EV/Sales Ratio	2.19	2.04	2.03	5.23	2.70	3.64
EV/EBITDA Ratio	9.13	10.40	9.52	47.17	16.10	27.23
EV/EBIT Ratio	12.50	14.55	14.02	-	29.62	80.29
EV/FCF Ratio	7.58	13.78	7.46	-	13.30	-
Debt / Equity Ratio	0.21	0.24	0.16	0.15	0.02	0.03
Debt / EBITDA Ratio	1.11	1.43	1.17	3.13	0.25	0.48
Debt / FCF Ratio	0.91	1.95	0.93	-	0.22	-
Asset Turnover	0.48	0.50	0.42	0.28	0.37	0.31
Inventory Turnover	652.43	7.06	5.35	4.89	6.04	4.53
Quick Ratio	1.32	1.17	0.93	1.33	1.39	1.93
Current Ratio	1.82	1.57	1.25	1.70	1.57	2.09
Return on Equity (ROE)	12.14%	10.06%	9.07%	-1.05%	4.88%	2.40%
Return on Assets (ROA)	5.20%	4.37%	3.79%	-0.05%	2.11%	0.87%
Return on Capital (ROIC)	7.63%	6.39%	5.38%	-0.07%	2.86%	1.21%
Return on Capital Employed (ROCE)	11.20%	9.30%	8.70%	-0.10%	4.10%	1.80%
Earnings Yield	5.41%	5.05%	5.26%	-0.39%	2.77%	1.19%
FCF Yield	11.14%	6.57%	10.93%	-0.57%	5.86%	-0.09%
Dividend Yield	0.80%	1.00%	1.06%	-	-	-
Payout Ratio	11.82%	15.78%	-	-	-	-
Buyback Yield / Dilution	-2.19%	0.25%	-3.37%	1.13%	-3.02%	-3.04%
Total Shareholder Return	-1.39%	1.25%	-2.31%	1.13%	-3.02%	-3.04%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.